Nepal Investment Mega Bank (XNEP:NIMB) Volatility: 22.49% (As of Jul. 04, 2026)


XNEP:NIMB Nepal Investment Mega Bank Ltd XNEP:NIMB
37 GF Score
Price NPR195.90
! 1 Warning Sign
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What is Nepal Investment Mega Bank Volatility?

Nepal Investment Mega Bank XNEP:NIMB -1.01% 37 Volatility is 22.49% as of Jul. 04, 2026. GuruFocus rates XNEP:NIMB with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-04), Nepal Investment Mega Bank's Volatility is 22.49%.

Nepal Investment Mega Bank  (XNEP:NIMB) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Nepal Investment Mega Bank Volatility Related Terms

XNEP:NIMB vs JPM, BAC, WFC: Volatility Comparison

For the Banks - Diversified subindustry, Nepal Investment Mega Bank's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nepal Investment Mega Bank Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Nepal Investment Mega Bank's Volatility distribution charts can be found below:

* The bar in red indicates where Nepal Investment Mega Bank's Volatility falls into.


XNEP:NIMB
37GF Score
Nepal Investment Mega Bank Ltd XNEP:NIMB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepal Investment Mega Bank  (XNEP:NIMB) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 22.49% mean?
Nepal Investment Mega Bank (XNEP:NIMB) has a Volatility of 22.49% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nepal Investment Mega Bank and its competitors.
Is Nepal Investment Mega Bank's Volatility too high?
Nepal Investment Mega Bank's current Volatility is 22.49%. Overall, Nepal Investment Mega Bank has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Nepal Investment Mega Bank's Volatility compare to JPM and BAC?
Nepal Investment Mega Bank's Volatility of 22.49% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Banks company?
A good Volatility depends on the Banks industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Nepal Investment Mega Bank and its competitors. Nepal Investment Mega Bank's current Volatility is 22.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepal Investment Mega Bank stock overvalued right now?
Nepal Investment Mega Bank (XNEP:NIMB) has a current Volatility of 22.49%. The current Volatility is 22.49%. Nepal Investment Mega Bank's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Nepal Investment Mega Bank (XNEP:NIMB), the current Volatility is 22.49% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nepal Investment Mega Bank Business Description

Address Durbar Marg, Kathmandu, NPL
Nepal Investment Mega Bank Ltd operates as a commercial bank offering comprehensive retail, corporate, and digital banking services to individuals, businesses, and institutions across Nepal. It provides deposit accounts, various loan products for personal and commercial needs, trade finance solutions, payment gateways, and merchant services to facilitate local and international transactions. Through its subsidiaries, the company also provides merchant banking services, depository services, asset-management of mutual fund units, portfolio management, corporate advisory, private equity and venture capital. The majority of the company's revenue is derived from its banking operations.
37GF Score

Get the complete analysis for XNEP:NIMB

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR195.90
Price